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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$657M
AUM Growth
+$18.6M
(+2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
63
New
3
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$20.5M |
| 2 |
Tidewater
TDW
|
+$6.2M |
| 3 |
Algoma Steel
ASTL
|
+$1.38M |
| 4 |
AerCap
AER
|
+$925K |
| 5 |
Atkore
ATKR
|
+$217K |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
+$4.71M |
| 2 |
Builders FirstSource
BLDR
|
+$609K |
| 3 |
TechnipFMC
FTI
|
+$600K |
| 4 |
RadNet
RDNT
|
+$478K |
| 5 |
Deere & Co
DE
|
+$374K |
Sector Composition
| 1 | Energy | 35.71% |
| 2 | Industrials | 19.4% |
| 3 | Materials | 17.47% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.71B
| $187M | 28.46% |
2,604,897
+71,173
| +3% | +$6.2M |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $77.1M | 11.73% |
397,572
-3,672
| -0.9% | -$609K |
|
3
LSB Industries
LXU
$796M
| $34.6M | 5.27% |
4,302,645
-12,037
| -0.3% | -$95.6K |
|
4
West Fraser Timber
WFG
$5.61B
| $32.2M | 4.89% |
330,262
-363
| -0.1% | -$31.1K |
|
|
5
Five Point Holdings
FPH
$389M
| $27.8M | 4.23% |
6,704,047
+6,440,000
| +2,439% | +$20.5M |
|
6
Jefferies Financial Group
JEF
$12.9B
| $25.2M | 3.84% |
409,516
-1,694
| -0.4% | -$96.1K |
|
7
Westlake Corp
WLK
$9.88B
| $24.7M | 3.75% |
164,083
-215
| -0.1% | -$30.9K |
|
|
8
RadNet
RDNT
$4.95B
| $19.4M | 2.95% |
279,703
-7,585
| -3% | -$478K |
|
9
Cavco Industries
CVCO
$4.51B
| $18.3M | 2.79% |
42,824
-111
| -0.3% | -$43.8K |
|
10
AMREP Corp
AXR
$135M
| $16.1M | 2.45% |
543,108
-1,896
| -0.3% | -$43.9K |
|
|
11
TechnipFMC
FTI
$28.7B
| $13.1M | 1.99% |
497,847
-22,660
| -4% | -$600K |
|
12
Champion Homes
SKY
$4.72B
| $12.3M | 1.87% |
129,574
-1,130
| -0.9% | -$94.7K |
|
13
Navigator Holdings
NVGS
$1.31B
| $12.2M | 1.86% |
759,217
| – | – |
|
14
Canadian Natural Resources
CNQ
$89.4B
| $11.2M | 1.7% |
337,017
-4,745
| -1% | -$165K |
|
|
15
AerCap
AER
$23.2B
| $10.4M | 1.58% |
109,571
+9,875
| +10% | +$925K |
|
16
Spotify
SPOT
$97.9B
| $9.95M | 1.51% |
27,000
| – | – |
|
17
ArcelorMittal
MT
$49.3B
| $9.65M | 1.47% |
367,320
-355
| -0.1% | -$8.13K |
|
18
Lincoln Electric
LECO
$14.2B
| $9.6M | 1.46% |
50,011
+365
| +0.7% | +$70K |
|
19
Insteel Industries
IIIN
$583M
| $9.27M | 1.41% |
298,135
-6,825
| -2% | -$218K |
|
20
Louisiana-Pacific
LPX
$5.37B
| $8.49M | 1.29% |
78,988
-185
| -0.2% | -$17.4K |
|
21
Amkor Technology
AMKR
$15.6B
| $6.58M | 1% |
215,132
-520
| -0.2% | -$17.7K |
|
22
SEACOR Marine Holdings
SMHI
$212M
| $6.46M | 0.98% |
669,120
+1,002
| +0.1% | +$11.8K |
|
23
Travel + Leisure Co
TNL
$4.71B
| $5.76M | 0.88% |
125,014
-465
| -0.4% | -$20.5K |
|
24
Allison Transmission
ALSN
$9.58B
| $5.74M | 0.87% |
59,723
-490
| -0.8% | -$42K |
|
25
Western Digital
WDC
$161B
| $5.67M | 0.86% |
109,802
+906
| +0.8% | +$45.8K |
|
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